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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$273M
Cap. Flow
-$302M
Cap. Flow %
-67.44%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$41.7M
2
AAL icon
American Airlines Group
AAL
+$511K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.74%
2 Real Estate 9.61%
3 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$97.5M 21.74%
4,476,462
– –
XLU icon
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$73.1M 16.3%
2,041,200
– –
XLY icon
3
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$56.2M 12.54%
550,000
– –
XLP icon
4
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$55.5M 12.38%
720,000
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$54.4M 12.13%
625,000
+50,000
+9% +$4.34M
CBL
6
CBL Properties
CBL
$1.75B
$43.1M 9.61%
+1,380,546
New +$41.7M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$484B
$38.8M 8.65%
97,500
-387,500
-80% -$150M
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.65B
$29.3M 6.54%
252,500
-252,500
-50% -$27.7M
AAL icon
9
American Airlines Group
AAL
$10.6B
$478K 0.11%
+26,624
New +$511K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-400,000
Closed -$172M

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MACM
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RFO
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BM
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Strategic Value Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Value Partners held 10 positions worth $448M, down 38% from $721M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $302M in Q4 2021, closing 1 position and reducing 2 holdings.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Strategic Value Partners opened a new position in CBL Properties worth $43.1M.

  • Strategic Value Partners's largest Q4 2021 buy was CBL Properties: 1,380,546 shares worth $43.1M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $448M portfolio in Q4 2021.
  • Strategic Value Partners opened 2 new positions and closed 1 in Q4 2021.
  • Strategic Value Partners's portfolio value fell 38% quarter-over-quarter to $448M.

Based on Strategic Value Partners's 13F filing for Q4 2021, filed 11 Feb 2022.